|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
08-Jun-26 |
| NAV [Rs]: |
51.94 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| * Move the pointer over the headers to view the
definition. |
| 0.3334 |
3.7276 |
0.5699 |
7.1872 |
0.3531 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
C C I
|
0.43
|
|
Net CA & Others
|
1.78
|
|
NVIDIA Corp
|
5.85
|
|
Alphabet Inc A
|
5.24
|
|
Apple Inc.
|
4.66
|
|
Broadcom Inc
|
2.97
|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.35
|
|
Equitable Holdings Inc
|
2.06
|
|
Visa Inc
|
2.05
|
|
Western Alliance Bancorp
|
2.03
|
|
Shell PLC
|
1.96
|
|
UCB SA
|
1.93
|
|
Pinnacle Financial Partners Inc
|
1.82
|
|
Walmart Inc
|
1.80
|
|
SoftBank Group Corp
|
1.80
|
|
PHILIP MORRIS INTERNATIONAL INC
|
1.76
|
|
MICROSOFT CORPORATION
|
1.69
|
|
Adyen NV
|
1.66
|
|
Coca-Cola Co.
|
1.61
|
|
Seagate Technology Holdings PLC
|
1.60
|
|
Verizon Communications Inc
|
1.55
|
|
Waste Management Inc
|
1.52
|
|
Prudential PLC
|
1.47
|
|
Celestica Inc
|
1.45
|
|
Suncor Energy Inc
|
1.41
|
|
AT&T Inc
|
1.41
|
|
Iberdrola SA
|
1.40
|
|
Eli Lilly & Co
|
1.38
|
|
General Electric Co
|
1.37
|
|
NiSource Inc
|
1.34
|
|
Amazon Com Inc
|
1.33
|
|
ITT Inc
|
1.33
|
|
Coherent Corp
|
1.33
|
|
Target Corp
|
1.31
|
|
Schneider Electric SA
|
1.31
|
|
GE Vernova Inc
|
1.28
|
|
Dover Corp
|
1.27
|
|
Ryan Specialty Holdings Inc
|
1.25
|
|
Otis Worldwide Corp
|
1.18
|
|
ASTRAZENECA PLC
|
1.17
|
|
Lam Research Corp
|
1.15
|
|
Tesla Inc
|
1.13
|
|
Five Below Inc
|
1.05
|
|
Cigna Corporation
|
1.03
|
|
TRANSDIGM GROUP INC
|
1.03
|
|
Sempra
|
1.01
|
|
THERMO FISHER SCIENTIFIC INC
|
0.99
|
|
McKesson Corp
|
0.97
|
|
JOHNSON & JOHNSON
|
0.95
|
|
DSV A/S
|
0.94
|
|
Rheinmetall AG
|
0.94
|
|
Argenx SE
|
0.93
|
|
Spotify Technology SA
|
0.93
|
|
Compass Group PLC
|
0.92
|
|
Western Digital Corp
|
0.90
|
|
Linde PLC
|
0.89
|
|
McDonald's Corporation
|
0.87
|
|
Sherwin-Williams Co/The
|
0.86
|
|
Aptiv PLC
|
0.80
|
|
BAWAG Group AG
|
0.76
|
|
Diamondback Energy Inc
|
0.73
|
|
Facebook Inc
|
0.73
|
|
UniCredit SpA
|
0.68
|
|
XP Inc
|
0.67
|
|
Burford Capital Ltd
|
0.61
|
|
Reddit Inc
|
0.57
|
|
Freeport-McMoRan Inc
|
0.55
|
|
NatWest Group PLC
|
0.53
|
|
Agnico Eagle Mines Ltd
|
0.50
|
|
St James's Place PLC
|
0.47
|
|
Capital One Financial Corp
|
0.45
|
|
Bridgepoint Group PLC
|
0.17
|
|
Corebridge Financial Inc
|
0.15
|
|
Bank Central Asia Tbk PT
|
0.01
|
|
|
|
|
|
|
|
|
|
|
|